RCL - Royal Caribbean Cruises Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 525.81B
Enterprise Value 337.61B
Trailing P/E 14.07
Forward P/E 111.18
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)2.61
Price/Book (mrq)2.29
Enterprise Value/Revenue 33.80
Enterprise Value/EBITDA 612.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 18.60%
Operating Margin (ttm)20.02%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)16.50%

Income Statement

Revenue (ttm)9.91B
Revenue Per Share (ttm)47.23
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)4.23B
EBITDA 3.07B
Net Income Avi to Common (ttm)1.84B
Diluted EPS (ttm)8.75
Quarterly Earnings Growth (yoy)14.20%

Balance Sheet

Total Cash (mrq)248.2M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)11.12B
Total Debt/Equity (mrq)94.13
Current Ratio (mrq)0.16
Book Value Per Share (mrq)53.78

Cash Flow Statement

Operating Cash Flow (ttm)3.63B
Levered Free Cash Flow (ttm)833.59M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 316.47%
S&P500 52-Week Change 34.63%
52 Week High 3133.60
52 Week Low 389.48
50-Day Moving Average 3122.23
200-Day Moving Average 3113.43

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.18M
Shares Outstanding 5209.65M
Float 175.98M
% Held by Insiders 118.52%
% Held by Institutions 173.20%
Shares Short (Apr 30, 2019) 42.53M
Short Ratio (Apr 30, 2019) 41.77
Short % of Float (Apr 30, 2019) 41.48%
Short % of Shares Outstanding (Apr 30, 2019) 41.21%
Shares Short (prior month Mar 29, 2019) 42.13M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 32.70
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 41.81
Payout Ratio 430.37%
Dividend Date 3Jul 3, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 3, 1998